SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
21.05.24
15:58:00 |
449.915
|
451.086
|
CHF | |
Volume |
800
|
800
|
Closing prev. day | 449.915 | ||||
Diff. absolute / % | -8.59 | -1.91% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1292667974 |
Valor | 129266797 |
Symbol | DGEAAV |
Outperformance Level | 559.5490 |
Cap | 452.50 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 01/09/2023 |
Date of maturity | 28/06/2024 |
Last trading day | 21/06/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 451.0860 |
Discount | 0.31% |
Maximum yield | 0.31% |
Maximum yield p.a. | 3.01% |
Sideways yield | 0.31% |
Sideways yield p.a. | 3.01% |
Distance to Cap | 105.3000 |
Distance to Cap in % | 18.88% |
Barrier reached | No |
Distance to Cap | 105.3 |
Distance to Cap in % | 18.88% |
Is Cap Level reached | No |
Average Spread | 0.26% |
Last Best Bid Price | 449.92 CHF |
Last Best Ask Price | 451.09 CHF |
Last Best Bid Volume | 800 |
Last Best Ask Volume | 800 |
Average Buy Volume | 800 |
Average Sell Volume | 800 |
Average Buy Value | 359,932 CHF |
Average Sell Value | 360,869 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |